Two Sigma Advisers’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,500
| Closed | -$76.9K | – | 2612 |
|
|
2023
Q2 | $76.9K | Sell |
20,500
-3,400
| -14% | -$12.8K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $175K | Sell |
23,900
-3,400
| -12% | -$24.9K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $177K | Sell |
27,300
-8,400
| -24% | -$54.3K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $166K | Sell |
35,700
-47,500
| -57% | -$221K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $403K | Buy |
83,200
+28,600
| +52% | +$139K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $292K | Buy |
54,600
+8,100
| +17% | +$43.3K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $219K | Sell |
46,500
-24,900
| -35% | -$117K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $341K | Buy |
71,400
+40,000
| +127% | +$191K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $212K | Buy |
+31,400
| New | +$212K | ﹤0.01% | 2254 |
|
|
2016
Q4 | – | Sell |
-12,464
| Closed | -$74K | – | 2477 |
|
|
2016
Q3 | $74K | Sell |
12,464
-636
| -5% | -$3.78K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $74K | Sell |
13,100
-1,100
| -8% | -$6.21K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $64K | Sell |
14,200
-100
| -0.7% | -$451 | ﹤0.01% | 1980 |
|
|
2015
Q4 | $67K | Sell |
14,300
-13,902
| -49% | -$65.1K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $130K | Sell |
28,202
-7,099
| -20% | -$32.7K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $207K | Buy |
35,301
+12,001
| +52% | +$70.4K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $143K | Sell |
23,300
-11,200
| -32% | -$68.7K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $268K | Sell |
34,500
-15,400
| -31% | -$120K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $333K | Buy |
49,900
+16,200
| +48% | +$108K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $270K | Sell |
33,700
-500
| -1% | -$4.01K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $333K | Sell |
34,200
-2,100
| -6% | -$20.4K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $269K | Buy |
36,300
+7,300
| +25% | +$54.1K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $171K | Buy |
29,000
+10,047
| +53% | +$59.2K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $108K | Buy |
+18,953
| New | +$108K | ﹤0.01% | 1494 |
|